Tailyn Technologies

5353 · TWO · Technology / Communication Equipment

26.30TWD-0.10 (-0.38%)

Price History

Full chart

Market Stats

Previous Close26.40

Open26.75

Day Range26.20 – 26.75

52-Week Range22.95 – 35.20

Volume49.00K

Market Cap2.19B

P/E (TTM)15.83

Forward P/E11.14

EPS1.81

Dividend Yield3.49%

Beta0.28

50-Day Avg28.04

200-Day Avg27.30

About

Tailyn Technologies, Inc. provides industrial communication products for communication and applications sectors in Taiwan. The company provides software and hardware design services. The company was founded in 1969 and is based in Taoyuan City, Taiwan.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOJunting Chen
Employees0
HeadquartersNo.10, Rong-an Road, Taoyuan City, Taiwan, 338028, Taiwan
Websitehttps://www.tailyn.com.tw

Leadership

Junting ChenPresident & Chairman
Chien-Kuei WuFinancial Officer & Accounting Officer and Corporate Governance Officer

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.32B	1.65B	1.78B	1.33B	1.42B	1.91B	1.98B	1.86B	1.83B
Growth (%)	-	+24.96%	+7.83%	-25.62%	+7.00%	+34.86%	+3.58%	-5.89%	-1.77%
Cost of Revenue	1.10B	1.37B	1.43B	1.05B	1.13B	1.47B	1.48B	1.39B	1.40B
Gross Profit	219.76M	282.36M	355.31M	276.02M	285.56M	440.76M	496.91M	478.47M	433.11M
Gross Margin	16.62%	17.09%	19.94%	20.83%	20.14%	23.05%	25.09%	25.67%	23.65%
Operating Expense	193.27M	218.55M	248.07M	206.81M	198.85M	259.60M	300.42M	329.26M	336.93M
Operating Income	26.49M	63.81M	107.25M	69.21M	86.71M	181.17M	196.49M	149.21M	96.18M
Operating Margin	2.00%	3.86%	6.02%	5.22%	6.12%	9.47%	9.92%	8.00%	5.25%
EBITDA	69.86M	124.06M	166.72M	117.68M	135.06M	226.90M	262.77M	269.63M	197.63M
EBITDA Margin	5.28%	7.51%	9.36%	8.88%	9.53%	11.87%	13.27%	14.46%	10.79%
Net Income	30.00M	76.91M	103.35M	65.96M	75.83M	135.97M	160.55M	161.49M	103.48M
Net Income Margin	2.27%	4.66%	5.80%	4.98%	5.35%	7.11%	8.11%	8.66%	5.65%
R&D	63.59M	70.03M	77.02M	69.66M	71.02M	86.16M	90.69M	92.48M	123.45M
R&D as % of Total Revenue	4.81%	4.24%	4.32%	5.26%	5.01%	4.51%	4.58%	4.96%	6.74%
Interest Expense	0	10.00K	158.00K	180.00K	103.00K	320.00K	784.00K	761.00K	568.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	0.04%	0.04%	0.03%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.62B	1.71B	1.77B	1.54B	1.87B	2.00B	2.12B	2.10B	2.04B
Total Liabilities	562.74M	597.32M	609.58M	421.48M	723.01M	783.13M	798.89M	716.78M	630.22M
Total Equity	1.06B	1.12B	1.16B	1.12B	1.15B	1.21B	1.32B	1.38B	1.41B
Cash	572.57M	605.97M	674.28M	519.35M	498.62M	372.06M	528.64M	532.07M	543.38M
Total Debt	-	-	-	2.01M	727.00K	2.40M	15.87M	-	-
Net Debt	-	-	-	-517.34M	-497.89M	-369.67M	-512.77M	-	-

Cash Flow

Currency: TWD	2002-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	98.65M	100.61M	257.46M	33.40M	23.47M	71.38M	353.81M	259.96M	206.25M
Investing Cash Flow	-	-26.54M	-27.43M	-102.96M	-85.01M	20.96M	-	-	-	-
Financing Cash Flow	-	-120.71M	-39.78M	-86.20M	-103.32M	-65.17M	-68.64M	-95.21M	-	-
Capital Expenditure	0	15.63M	34.46M	78.29M	49.56M	35.36M	120.46M	78.35M	42.06M	27.70M
Free Cash Flow	-	82.14M	70.95M	176.37M	-16.16M	-11.89M	-49.08M	275.46M	217.90M	178.55M
Dividends Paid	-	32.74M	45.00M	84.00M	101.25M	63.75M	67.50M	90.00M	106.50M	97.50M
FCF to OCF	-	83.27%	70.52%	68.51%	-48.38%	-50.66%	-68.76%	77.85%	83.82%	86.57%
Dividend Paid to FCF	-	39.86%	63.42%	47.63%	-626.59%	-536.12%	-137.54%	32.67%	48.88%	54.61%

Earnings

Report Date	Jun 9, 2008	Dec 31, 2008	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Dec 1, 2010	Mar 2, 2011	Jun 1, 2011	Aug 31, 2011	Nov 30, 2011	Feb 29, 2012	May 30, 2012	Aug 29, 2012	Nov 28, 2012	Feb 27, 2013	May 29, 2013	Aug 28, 2013	Nov 27, 2013	Feb 26, 2014	May 28, 2014	Sep 3, 2014	Dec 3, 2014	Feb 25, 2015	Jun 3, 2015	Sep 2, 2015	Dec 2, 2015	Mar 2, 2016	Jun 1, 2016	Aug 31, 2016	Nov 9, 2016	Mar 1, 2017	May 31, 2017	Aug 30, 2017	Nov 8, 2017	Feb 28, 2018	May 30, 2018	Aug 29, 2018	Nov 7, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 6, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Nov 11, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Nov 10, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 9, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.18	0.30	-0.03	0.10	0.24	-0.27	0.07	0.43	0.23	0.42	0.26	0.28	-0.18	0.02	0.12	0.28	0.01	0.10	0.28	0.27	0.06	0.22	0.06	0.26	0.02	0.07	0.06	0.30	-0.04	0.12	0.16	0.06	0.20	-0.22	0.20	0.32	0.10	0.14	0.37	0.24	0.27	0.32	0.36	0.43	0.26	0.26	0.33	0.18	0.11	0.22	0.24	0.32	0.23	0.28	0.50	0.56	0.46	0.63
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.19B

Enterprise Value1.49B

Trailing P/E15.83

Forward P/E11.14

Price / Sales1.17

Price / Book1.47

EPS1.81

Book Value19.30

Revenue (TTM)1.88B

Gross Profit (TTM)456.64M

EBITDA173.86M

Profit Margin7.30%

Operating Margin5.10%

Return on Equity9.85%

Return on Assets3.24%

Shares Outstanding76.49M

Shares Float48.38M

Beta0.28

Dividend Yield3.49%

Dividend Rate1.00

Payout Ratio55.07%

Dividends

20261×

1.00Jul 2, 2026

20251×

1.30Jul 3, 2025

20241×

1.42Jul 1, 2024

20231×

1.20Jul 5, 2023

20221×

0.90Jul 1, 2022

20211×

0.85Aug 5, 2021

20201×

1.35Jul 2, 2020

20191×

1.12Jul 2, 2019

20181×

0.60Jul 2, 2018

20171×

0.40Jul 3, 2017

20161×

0.28Jun 29, 2016

20151×

0.42Jul 6, 2015

20141×

0.52Jun 30, 2014

20131×

0.30Aug 23, 2013

20121×

0.56Jul 9, 2012

20111×

0.36Jul 18, 2011

20101×

0.44Jul 8, 2010

20091×

0.14Sep 2, 2009

20081×

0.23Aug 13, 2008